Vault-13

ABRDN PRECIOUS METALS BASKET GLTR

PHYSCL PRECS MET · ETP · CUSIP 003263100

162 institutional holders +4 vs Q4 2024
4,942,8304.9m shares reported held*
$635.0mreported value*
25 new 55 added 44 reduced 14 sold out net bought ≈ $58.4m (+450.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $128.46.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 115Q4 22: 130Q1 23: 131Q2 23: 123Q3 23: 135Q4 23: 142Q1 24: 142Q2 24: 143Q3 24: 141Q4 24: 158Q1 25: 162162Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022115
Q4 2022130
Q1 2023131
Q2 2023123
Q3 2023135
Q4 2023142
Q1 2024142
Q2 2024143
Q3 2024141
Q4 2024158
Q1 2025162

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 23: 53 bought or addedQ2 23: 57 cut or sold outQ3 23: 59 bought or addedQ3 23: 51 cut or sold outQ3 23Q4 23: 49 bought or addedQ4 23: 73 cut or sold outQ1 24: 54 bought or addedQ1 24: 64 cut or sold outQ1 24Q2 24: 53 bought or addedQ2 24: 66 cut or sold outQ3 24: 57 bought or addedQ3 24: 59 cut or sold outQ3 24Q4 24: 54 bought or addedQ4 24: 58 cut or sold outQ1 25: 80 bought or addedQ1 25: 58 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235357
Q3 20235951
Q4 20234973
Q1 20245464
Q2 20245366
Q3 20245759
Q4 20245458
Q1 20258058

Biggest buyers

Advance Capital Management, Inc. Added +82,266+82.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +79,871+79.9k
BANK OF MONTREAL /CAN/ New +62,004+62.0k
MORGAN STANLEY Added +57,449+57.4k
HighTower Advisors, LLC Added +56,014+56.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +54,353+54.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +39,942+39.9k
LPL Financial LLC Added +28,047+28.0k
STIFEL FINANCIAL CORP Added +26,916+26.9k
TOWNSQUARE CAPITAL LLC New +22,402+22.4k

Biggest sellers

Focus Partners Wealth Reduced -57,480-57.5k
Cullen/Frost Bankers, Inc. Reduced -49,786-49.8k
Strategic Wealth Investment Group, LLC Sold out -22,170-22.2k
Sequoia Financial Advisors, LLC Reduced -16,389-16.4k
J.W. COLE ADVISORS, INC. Sold out -13,319-13.3k
OSAIC HOLDINGS, INC. Reduced -11,672-11.7k
Retireful, LLC Sold out -8,734-8.7k
Trek Financial, LLC Sold out -7,147-7.1k
Paul R. Ried Financial Group, LLC Reduced -4,737-4.7k
AdvisorNet Financial, Inc Reduced -4,426-4.4k

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 368,537368.5k $47.7m $47.7m 0.00% Added +5.0k +4,962
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 326,188326.2k $42.2m $42.2m 0.01% Added +18.6k +18,555
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 316,502316.5k $41.0m $41.0m 0.03% Added +79.9k +79,871
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 302,038302.0k $39.1m $39.1m 0.00% Added +57.4k +57,449
5 CAPE COD FIVE CENTS SAVINGS BANK 2.86% of their portfolio HYANNIS, MA 275,242275.2k $31.2m $31.2m 2.86% Unchanged
6 Cullen/Frost Bankers, Inc. 0.42% of their portfolio San Antonio, TX 230,342230.3k $29.8m $29.8m 0.42% Reduced -49.8k -49,786
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 226,160226.2k $29.3m $29.3m 0.01% Added +28.0k +28,047
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 191,511191.5k $24.8m $24.8m 0.05% Added +54.4k +54,353
9 Sequoia Financial Advisors, LLC 0.19% of their portfolio Akron, OH 190,178190.2k $24.6m $24.6m 0.19% Reduced -16.4k -16,389
10 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 5.90% of their portfolio EAGLE, ID 148,754148.8k $19.3m $19.3m 5.90% Added +2.5k +2,461
11 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 146,566146.6k $19.0m $19.0m 0.05% Reduced -57.5k -57,480
12 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 132,198132.2k $17.1m $17.1m 0.04% Added +3.9k +3,909
13 Larson Financial Group LLC 0.72% of their portfolio ST LOUIS, MO 116,519116.5k $15.1m $15.1m 0.72% Added +994 +994
14 Paul R. Ried Financial Group, LLC 9.98% of their portfolio BELLEVUE, WA 110,717110.7k $14.3m $14.3m 9.98% Reduced -4.7k -4,737
15 IFG Advisory, LLC 0.62% of their portfolio ATLANTA, GA 86,55286.6k $11.2m $11.2m 0.62% Added +1.7k +1,729
16 Advance Capital Management, Inc. 0.53% of their portfolio SOUTHFIELD, MI 85,57585.6k $11.1m $11.1m 0.53% Added +82.3k +82,266
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 78,32078.3k $10.1m $10.1m 0.01% Added +39.9k +39,942
18 Wealthfront Advisers LLC 0.03% of their portfolio Palo Alto, CA 77,82377.8k $10.1m $10.1m 0.03% Added +7.1k +7,119
19 Peak Financial Management, Inc. 3.01% of their portfolio WELLESLEY, MA 77,61777.6k $10.0m $10.0m 3.01% Added +52 +52
20 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 76,47876.5k $9.9m $9.9m 0.01% Added +56.0k +56,014
21 Sound Stewardship, LLC 5.63% of their portfolio Overland Park, KS 76,32676.3k $9.9m $9.9m 5.63% Reduced -4.3k -4,261
22 Solitude Financial Services 3.41% of their portfolio CHARLOTTESVILLE, VA 67,89767.9k $8.8m $8.8m 3.41% Added +952 +952
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 66,23966.2k $8.6m $8.6m 0.00% Reduced -2.0k -2,040
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 65,45865.5k $8.5m $8.5m 0.01% Added +26.9k +26,916
25 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 62,00462.0k $8.0m $8.0m 0.00% New
26 Towneley Capital Management, Inc / DE 1.80% of their portfolio LAGUNA HILLS, CA 59,45759.5k $7.7m $7.7m 1.80% Added +2.3k +2,286
27 Pines Wealth Management, LLC 3.27% of their portfolio SOUTHERN PINES, NC 58,64858.6k $7.1m $7.1m 3.27% Reduced -1.9k -1,890
28 Insight Wealth Strategies, LLC 0.99% of their portfolio SAN RAMON, CA 56,95557.0k $7.4m $7.4m 0.99% Reduced -723 -723
29 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 48,56848.6k $6.3m $6.3m 0.02% Reduced -3.0k -2,993
30 Castellan Group 1.73% of their portfolio LOUISVILLE, KY 47,73747.7k $6.2m $6.2m 1.73% Reduced -1.5k -1,460
31 Gladstone Institutional Advisory LLC 0.28% of their portfolio Bedminster, NJ 46,20446.2k $6.0m $6.0m 0.28% Reduced -360 -360
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,23742.2k $5.5m $5.5m 0.00% Reduced -1.7k -1,682
33 Stegent Equity Advisors, Inc. 4.49% of their portfolio HOUSTON, TX 34,18234.2k $4.4m $4.4m 4.49% Added +3.3k +3,292
34 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 33,38533.4k $4.3m $4.3m 0.00% Reduced -782 -782
35 AXXCESS WEALTH MANAGEMENT, LLC 0.10% of their portfolio CARLSBAD, CA 28,99229.0k $3.8m $3.8m 0.10% Added +572 +572
36 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 28,03328.0k $3.6m $3.6m 0.06% Reduced -357 -357
37 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 27,84627.8k $3.6m $3.6m 0.01% Added +14.2k +14,207
38 Belpointe Asset Management LLC 0.18% of their portfolio RENO, NV 27,28527.3k $3.5m $3.5m 0.18% Added +4.4k +4,361
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,72324.7k $3.2m $3.2m 0.00% Added +763 +763
40 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 22,48322.5k $2.9m $2.9m 0.01% Added +13.5k +13,519
41 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 22,40222.4k $2.9m $2.9m 0.03% New
42 BROWN WEALTH MANAGEMENT, LLC 0.98% of their portfolio NAPERVILLE, IL 22,00922.0k $2.8m $2.8m 0.98% New
43 Walkner Condon Financial Advisors LLC 0.47% of their portfolio MADISON, WI 17,95618.0k $2.3m $2.3m 0.47% Added +574 +574
44 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,55517.6k $2.3m $2.3m 0.00% Added +1.7k +1,743
45 FIG FINANCIAL ADVISORY SERVICES INC /ADV 1.58% of their portfolio OKLAHOMA CITY, OK 17,34817.3k $2.2m $2.2m 1.58% Reduced -1.7k -1,682
46 Focus Financial Network, Inc. 0.09% of their portfolio MINNEAPOLIS, MN 16,67916.7k $2.2m $2.2m 0.09% Added +6.1k +6,087
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,73415.7k $2.0m $2.0m 0.00% Reduced -11.7k -11,672
48 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,71414.7k $1.9m $1.9m 0.00% Added +6.6k +6,558
49 FLC Capital Advisors 0.38% of their portfolio PALM DESERT, CA 13,16913.2k $1.7m $1.7m 0.38% Reduced -1.9k -1,906
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,43512.4k $1.6m $1.6m 0.00% Reduced -2.3k -2,335
51 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 9,4229.4k $1.2m $1.2m 0.02% Added +375 +375
52 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,0689.1k $1.2m $1.2m 0.00% Reduced -216 -216
53 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 8,6838.7k $1.1m $1.1m 0.04% Reduced -3.1k -3,084
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,6758.7k $1.1m $1.1m 0.00% Reduced -36 -36
55 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 8,5658.6k $1.1m $1.1m 0.02% Added +1.6k +1,599
56 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,3748.4k $1.1m $1.1m 0.00% Added +4.9k +4,937
57 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,2268.2k $1.1m $1.1m 0.00% Added +260 +260
58 Global View Capital Management LLC 0.39% of their portfolio WAUKESHA, WI 8,2158.2k $1.1m $1.1m 0.39% New
59 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 8,1378.1k $1.1m $1.1m 0.01% Added +3.6k +3,612
60 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 7,4137.4k $959.8k $959.8k 0.01% Unchanged
61 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 6,9116.9k $894.8k $894.8k 0.01% Added +1.0k +1,042
62 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 6,5166.5k $843.6k $843.6k 0.01% Added +2.9k +2,916
63 Carolina Wealth Advisors, LLC 0.44% of their portfolio MYRTLE BEACH, SC 6,3406.3k $820.8k $820.8k 0.44% Reduced -158 -158
64 Global Assets Advisory, LLC 0.14% of their portfolio ORLANDO, FL 6,0816.1k $758.6k $758.6k 0.14% Added +4.0k +3,954
65 Laurel Wealth Planning LLC 0.50% of their portfolio EDINA, MN 5,8615.9k $758.8k $758.8k 0.50% Unchanged
66 AdvisorNet Financial, Inc 0.06% of their portfolio MINNETONKA, MN 5,7295.7k $741.7k $741.7k 0.06% Reduced -4.4k -4,426
67 Powell Investment Advisors, LLC 0.36% of their portfolio MIAMI, FL 5,6395.6k $730.1k $730.1k 0.36% Added +811 +811
68 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 5,6135.6k $726.7k $726.7k 0.00% Added +305 +305
69 Zhang Financial LLC 0.04% of their portfolio PORTAGE, MI 5,1455.1k $666.1k $666.1k 0.04% New
70 Burt Wealth Advisors 0.16% of their portfolio North Bethesda, MD 5,0095.0k $648.5k $648.5k 0.16% Unchanged
71 Hobbs Group Advisors, LLC 0.24% of their portfolio COLUMBIA, SC 4,8964.9k $633.9k $633.9k 0.24% Added +130 +130
72 NWAM LLC 0.05% of their portfolio MERCER ISLAND, WA 4,7774.8k $618.5k $618.5k 0.05% Reduced -249 -249
73 AMARA FINANCIAL, LLC. 0.57% of their portfolio SAN FRANCISCO, CA 4,7674.8k $617.2k $617.2k 0.57% Unchanged
74 ALTFEST L J & CO INC 0.08% of their portfolio NEW YORK, NY 4,6404.6k $600.7k $600.7k 0.08% Reduced -301 -301
75 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 4,4134.4k $571.4k $571.4k 0.05% Unchanged
76 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 3,7953.8k $491.3k $491.3k 0.01% Added +47 +47
77 INTEGRITY ALLIANCE, LLC. 0.02% of their portfolio Urbandale, IA 3,7133.7k $480.7k $480.7k 0.02% Added +814 +814
78 Jackson Creek Investment Advisors LLC 0.15% of their portfolio CASTLE ROCK, CO 3,7033.7k $479.0k $479.0k 0.15% Reduced -712 -712
79 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,6893.7k $477.6k $477.6k 0.00% Reduced -275 -275
80 Meeder Advisory Services, Inc. 0.03% of their portfolio DUBLIN, OH 3,6003.6k $466.1k $466.1k 0.03% New
81 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,3713.4k $434.3k $434.3k 0.01% Added +225 +225
82 SEVEN MILE ADVISORY 0.29% of their portfolio TALLAHASSEE, FL 3,3003.3k $427.3k $427.3k 0.29% Unchanged
83 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 3,0623.1k $396.4k $396.4k 0.01% Unchanged
84 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,0003.0k $388.4k $388.4k 0.01% Unchanged
85 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 2,9903.0k $387.1k $387.1k 0.00% Unchanged
86 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 2,9803.0k $385.8k $385.8k 0.01% Added +414 +414
87 West Branch Capital LLC 0.13% of their portfolio AMHERST, MA 2,9653.0k $383.9k $383.9k 0.13% Reduced -30 -30
88 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 2,9412.9k $380.8k $380.8k 0.00% Added +203 +203
89 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 2,9222.9k $378.5k $378.5k 0.00% Reduced -531 -531
90 MATAURO, LLC 0.07% of their portfolio NEW YORK, NY 2,7692.8k $358.6k $358.6k 0.07% Added +130 +130
91 Cutter & CO Brokerage, Inc. 0.08% of their portfolio Ballwin, MO 2,7652.8k $358.0k $358.0k 0.08% Reduced -600 -600
92 First Affirmative Financial Network 0.22% of their portfolio COLORADO SPRINGS, CO 2,7202.7k $352.2k $352.2k 0.22% Reduced -36 -36
93 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 2,6812.7k $356.4k $356.4k 0.01% Reduced -485 -485
94 Davis Investment Partners, LLC 0.15% of their portfolio CHARLOTTE, NC 2,6002.6k $336.9k $336.9k 0.15% Unchanged
95 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 2,5522.6k $330.4k $330.4k 0.00% Unchanged
96 Endowment Wealth Management, Inc. 0.21% of their portfolio APPLETON, WI 2,4982.5k $323.4k $323.4k 0.21% Reduced -188 -188
97 PFG Advisors 0.02% of their portfolio Phoenix, AZ 2,4052.4k $311.4k $311.4k 0.02% Added +8 +8
98 Saxony Capital Management, LLC 0.27% of their portfolio ST. LOUIS, MO 2,3902.4k $309.4k $309.4k 0.27% Reduced -291 -291
99 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 2,3812.4k $308.3k $308.3k 0.00% Added +11 +11
100 VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 0.10% of their portfolio AUDUBON, PA 2,2702.3k $293.9k $293.9k 0.10% Unchanged